Totals
- Total revenue
- $2,157,121
- Total expenses
- $2,351,862
- Contributions and grants received
- $1,937,255
- Grants paid
- $0
- Program service revenue
- $236,609
- Investment income
- $2,468
- Other revenue
- -$19,211
- Total assets, end of year
- $1,954,467
- Total liabilities, end of year
- $742,241
- Net assets or fund balances, end of year
- $1,212,226
- Program services expenses (Part IX)
- $1,658,971
- Management and general expenses
- $412,382
- Fundraising expenses
- $280,509
- Program service expenses (Part III)
- $1,658,971
Program services were 70.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$133,257
-
1e · Government grants (contributions)
$703,901
-
1f · All other contributions, gifts and grants
$1,100,097
-
2a · Program service revenue: Catering and food serv
total $236,609 · related or exempt $236,609
-
3 · Investment income
total $2,468 · excluded $2,468
-
8a · Fundraising events: gross income
$18,675
-
8a · Fundraising events: contributions included on line 1c
$133,257
-
8b · Fundraising events: direct expenses
$37,886
-
8c · Net income from fundraising events
total -$19,211 · excluded -$19,211
-
11a · Other revenue: Misc
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,000 · program services $13,000 · management and general $52,000 · fundraising $65,000
-
7 · Other salaries and wages
total $887,554 · program services $628,654 · management and general $139,305 · fundraising $119,595
-
9 · Other employee benefits
total $54,049 · program services $25,361 · management and general $14,600 · fundraising $14,088
-
10 · Payroll taxes
total $89,007 · program services $56,102 · management and general $16,746 · fundraising $16,159
-
11b · Fees: legal
total $138 · management and general $138
-
11c · Fees: accounting
total $72,588 · management and general $72,588
-
11g · Fees: other
total $40,605 · program services $8,497 · management and general $11,493 · fundraising $20,615
-
13 · Office expenses
total $127,651 · program services $69,945 · management and general $20,941 · fundraising $36,765
-
16 · Occupancy
total $129,947 · program services $125,615 · management and general $2,166 · fundraising $2,166
-
20 · Interest
total $20,233 · program services $2,825 · management and general $16,595 · fundraising $813
-
22 · Depreciation, depletion and amortization
total $190,482 · program services $190,482
-
23 · Insurance
total $19,414 · program services $12,242 · management and general $3,650 · fundraising $3,522
-
24a · Other expenses: Student stipends travel etc
total $46,737 · program services $37,617 · management and general $9,120
-
24b · Other expenses: Cafe and program supplies
total $457,472 · program services $457,472
-
24c · Other expenses: Bad debt and other exp
total $23,196 · program services $22,099 · fundraising $1,097
-
24d · Other expenses: Loan default
total $49,724 · management and general $49,724
-
24e · All other expenses
total $13,065 · program services $9,060 · management and general $3,316 · fundraising $689
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $639,809 · end of year $383,815
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $175,833
-
4 · Accounts receivable
beginning of year $61,038 · end of year $277,875
-
9 · Prepaid expenses and deferred charges
beginning of year $21,251 · end of year $23,147
-
10a · Land, buildings and equipment: cost or other basis
$1,912,062
-
10b · Land, buildings and equipment: accumulated depreciation
$1,128,548
-
10c · Land, buildings and equipment, net
beginning of year $887,343 · end of year $783,514
-
15 · Other assets
beginning of year $390,331 · end of year $310,283
-
17 · Accounts payable and accrued expenses
beginning of year $66,744 · end of year $102,686
-
19 · Deferred revenue
end of year $109,269
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $215,480
-
25 · Other liabilities
beginning of year $396,061 · end of year $314,806
-
27 · Net assets without donor restrictions
beginning of year $1,342,711 · end of year $963,619
-
28 · Net assets with donor restrictions
beginning of year $64,256 · end of year $248,607
Mission and programs · 2023
Mission
Roots mission is to help young adults create a pathway to independence through food service training and employment. By developing essential life and work readiness skills, youth leave Root prepared for success in the workplace.
-
Roots mission is to help young adults create a pathway to independence through food service training and employment. By developing essential life and work readiness skills, youth leave Root prepared for success in the workplace.
Expenses $1,658,971
As filed on the 2023 return.
Listed in Part VII
-
Allison Caffrey
Executive Director
- Total calculated
- $136,394
- From this org
- $128,240
- From related orgs
- $0
- Other
- $8,154
- Hours/week
- 40
-
Maria Victoria Rivera
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Linda Saris
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Frank McClelland
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Nate Berkowitz
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Alexandra Sanchez
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer Eddy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Kennedy Sudduth
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul Nightingale
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jami Barry
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Alexander S McGrath
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jonathan M Payson
Treasurer
- Total calculated
- $0
- Hours/week
- 2.5
-
Felicia Pierce
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.5
-
Anne Barker
Clerk
- Total calculated
- $0
- Hours/week
- 0.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441659349300934
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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